ARQ WEALTH ADVISORS, LLC: SPIB position timeline

ARQ WEALTH ADVISORS, LLC held 260,749 SPIB shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 260,749 shares

   Change vs previous 13F +24,743 shares

   1.07% of the 13F portfolio, value $8,638,630.

   13F-HR 0001811827-26-000004 filed by ARQ WEALTH ADVISORS, LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 236,006 shares

   Change vs previous 13F +19,356 shares

   1.43% of the 13F portfolio, value $7,915,631.

   13F-HR 0001811827-26-000003 filed by ARQ WEALTH ADVISORS, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 216,650 shares

   Change vs previous 13F +216,650 shares

   1.98% of the 13F portfolio, value $7,324,936.

   13F-HR 0001811827-26-000001 filed by ARQ WEALTH ADVISORS, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -166,875 shares

   13F-HR 0001085146-25-001753 filed by ARQ WEALTH ADVISORS, LLC
   Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 166,875 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $5,578,642.

   13F-HR 0001085146-24-005377 filed by ARQ WEALTH ADVISORS, LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).